(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (FY)Dec 31, 2008 | (FY)Dec 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 40.69%15.37M | -87.06%10.93M | 550.85%84.44M | --12.97M | --44.68M | --35.03M | --43.62M | 135.95%31.9M | -4.28%13.52M | -37.03%14.13M |
-Cash and cash equivalents | 41.91%14.53M | -27.13%10.24M | 12.53%14.05M | --12.49M | --15.45M | --12.8M | --12.08M | 1.06%11.84M | -14.75%11.72M | -11.90%13.75M |
-Money market investments | 22.53%843K | -99.02%688K | 14,323.36%70.39M | --488K | --29.23M | --22.23M | --31.54M | 1,013.10%20.06M | 375.46%1.8M | -94.45%379K |
Net loan | 7.58%664.4M | -0.68%617.6M | 3.54%621.8M | --600.53M | --362.39M | --361.88M | --362.86M | 1.84%361.8M | 3.29%355.28M | 4.37%343.96M |
-Gross loan | ---- | ---- | ---- | ---- | --368.62M | --368.25M | --369.09M | 1.74%368M | 3.05%361.71M | 4.25%351.02M |
-Allowance for loans and lease losses | 0.18%7.6M | 1.78%7.59M | 31.06%7.46M | --5.69M | --6.23M | --6.37M | --6.23M | -3.57%6.2M | -8.91%6.43M | -1.59%7.06M |
Securities and investments | ---- | ---- | ---- | ---- | --169.71M | --170.41M | --157.92M | 10.90%144.23M | 15.45%130.06M | 7.95%112.65M |
-Available for sale securities | -9.67%378.53M | 49.95%419.07M | 10.51%279.47M | --252.89M | --169.71M | --170.41M | --157.92M | 9.85%133.36M | 7.77%121.4M | 7.95%112.65M |
-Held to maturity securities | -60.36%3.08M | -48.21%7.78M | -45.36%15.01M | --27.48M | ---- | ---- | ---- | 25.50%10.87M | --8.66M | ---- |
Net PPE | -4.83%11.55M | -4.62%12.13M | -1.34%12.72M | --12.89M | --5.86M | --5.95M | --5.85M | -2.48%5.35M | 0.73%5.49M | 0.24%5.45M |
-Gross PPE | 0.19%31.95M | -2.42%31.89M | 1.61%32.68M | --32.16M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -3.26%-20.4M | 1.01%-19.76M | -3.59%-19.96M | ---19.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.05%17K |
Other assets | 110.30%27.86M | 16.44%13.25M | -1.68%11.38M | --11.57M | --8.42M | --8.88M | --9.87M | 27.27%8.23M | -27.96%6.46M | -9.55%8.97M |
Total assets | 1.86%1.12B | 5.39%1.1B | 11.43%1.04B | --934.61M | --591.06M | --582.14M | --580.13M | 7.97%551.51M | 5.28%510.81M | 2.85%485.17M |
Liabilities | ||||||||||
Total deposits | 0.46%992.03M | 8.95%987.51M | 15.59%906.36M | --784.1M | --533.05M | --526.01M | --525.74M | 9.32%498.07M | 4.62%455.61M | 2.12%435.49M |
Long term debt and capital lease obligation | 1,243.24%49.7M | -87.24%3.7M | -44.39%29M | --52.15M | ---- | ---- | ---- | ---- | --5M | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
Other liabilities | 1.17%6.6M | -6.46%6.52M | 7.99%6.97M | --6.46M | --2.31M | --2.18M | --2.33M | -22.38%2.23M | -43.57%2.87M | 97.36%5.08M |
Total liabilities | 5.07%1.05B | 5.88%997.73M | 11.82%942.33M | --842.71M | --535.35M | --528.2M | --528.07M | 7.94%500.3M | 5.20%463.48M | 2.69%440.57M |
Shareholders'equity | ||||||||||
Share capital | 4.09%20.48M | 0.00%19.68M | 4.07%19.68M | --18.91M | --16.91M | --16.88M | --16.85M | 0.63%16.82M | 0.39%16.72M | 0.28%16.65M |
-common stock | 4.09%20.48M | 0.00%19.68M | 4.07%19.68M | --18.91M | --16.91M | --16.88M | --16.85M | 0.63%16.82M | 0.39%16.72M | 0.28%16.65M |
Paid-in capital | 23.64%18.34M | 0.00%14.83M | 29.12%14.83M | --11.49M | --3.65M | --3.58M | --3.51M | 8.17%3.43M | 9.69%3.17M | 11.36%2.89M |
Retained earnings | 3.10%85.94M | 8.95%83.35M | -0.42%76.5M | --76.82M | --43.3M | --42.28M | --41.4M | 7.78%40.56M | 36.29%37.64M | 4.56%27.61M |
Less: Treasury stock | 0.00%14.99M | 0.00%14.99M | 2.67%14.99M | --14.6M | --10.31M | --10.22M | --10.15M | 4.81%10.14M | 258.94%9.68M | 0.11%2.7M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | --2.17M | --1.43M | --456K | 204.46%539K | -473.91%-516K | 160.79%138K |
Other equity interest | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | --3K |
Total stockholders'equity | -30.25%69.64M | 0.71%99.85M | 7.88%99.14M | --91.9M | --55.71M | --53.95M | --52.05M | 8.20%51.21M | 6.12%47.33M | 4.48%44.6M |
Total equity | -30.25%69.64M | 0.71%99.85M | 7.88%99.14M | --91.9M | --55.71M | --53.95M | --52.05M | 8.20%51.21M | 6.12%47.33M | 4.48%44.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
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